Sunnybeam School Of Mercer Island
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 172,963 | 263,294 | −90,331 | 25.6 | 69% |
| 2021 | 215,633 | 313,403 | −97,770 | 17.8 | 67% |
| 2022 | 278,040 | 313,838 | −35,798 | 16.4 | 69% |
| 2023 | 338,518 | 343,219 | −4,701 | 14.8 | 68% |
In its most recent public year (2023), this organization spent $4,701 more than it brought in. Its reserves stood at about 14.8 months of spending, down from 25.6 in 2020. Staff pay was 68% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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